Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
18,357
+1,721
+10% +$390K 3.16% 6
2025
Q1
$2.76M Buy
16,636
+863
+5% +$143K 2.44% 10
2024
Q4
$3.11M Sell
15,773
-462
-3% -$91.2K 2.62% 9
2024
Q3
$2.82M Buy
16,235
+318
+2% +$55.2K 2.25% 10
2024
Q2
$2.77M Buy
15,917
+523
+3% +$90.9K 2.33% 10
2024
Q1
$2.09M Buy
+15,394
New +$2.09M 1.86% 13